PATRIZIA AG Assigned Short-Term B2 & Long-Term Ba3 Credit Rating

While the existence of a commercial paper (CP) program can provide companies with alternative sources of short-term funding, such a program would not be considered a committed source of liquidity. Additionally, we do not require the presence of a committed facility to back up the full size of the CP program. For liquidity to be at least adequate, an issuer would need sources of liquidity (for example, committed facility and/or cash balances) to cover at least 100% of expected intra-year debt maturities, including CP, over the next 12 months.PATRIZIA AG Assigned Short-Term B2 & Long-Term Ba3 Credit Rating. How Does Credit Rating Model Work?

Rating Model for PATRIZIA AG: We estimate the credit risk parameters by SMoothed Moving Average (SMMA) and Wilcoxon Sign-Rank Test

Credit Ratings for PATRIZIA AG as of 11 Feb 2022

Credit Rating	Short-Term	Long-Term Senior
AI Rating Class*	B2	Ba3
Semantic Signals	60	59
Financial Signals	37	34
Risk Signals	55	77
Substantial Risks	55	81
Speculative Signals	62	72

*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.Take a look at: How Does Credit Rating Model Work?

Financial Analysis for PATRIZIA AG

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Analyst Rating for PATRIZIA AG

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Key Statistics for PATRIZIA AG

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Credit Report for PATRIZIA AG

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Market Research for PATRIZIA AG

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